Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,914,000 | 90,000 | 4.91 | 0.03 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,000 | 18,000 | 2.37 | 0.01 | 2012-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -12,000 | 0.13 | -0.00 | 2012-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | -16,000 | 0.45 | -0.00 | 2012-08-07 |
| 5 | B01458 | YICKO SECURITIES LTD | 520,000 | -80,000 | 0.16 | -0.02 | 2012-08-07 |
| 5 | Total changed named holdings | 25,968,000 | 0 | 8.02 | 0.00 | ||
| 82 | Unchanged named holdings | 83,243,999 | 0 | 25.70 | 0.00 | ||
| 87 | Total named holdings | 109,211,999 | 0 | 33.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.11 | 0.00 | ||
| 91 | Total securities in CCASS | 109,563,999 | 0 | 33.83 | 0.00 | ||
| Securities not in CCASS | 214,332,934 | 0 | 66.17 | 0.00 | |||
| Issued securities | 323,896,933 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 108,000 |
| Turnover | 97,300 |
| Average price | 0.901 |
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